RH Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RH quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • RH Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$8.92M, a 18.5% increase year-over-year.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28B, a 42.2% decline from 2022.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$902M, a 156% decline from 2021.
  • RH annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.61B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.28B -$381M -42.2% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-28
2022 -$902M -$2.51B -156% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-28
2021 $1.61B +$1.85B Jan 31, 2021 Jan 29, 2022 10-K 2024-03-28
2020 -$244M -$69.1M -39.5% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-29
2019 -$175M +$14.2M +7.51% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
2018 -$189M +$498M +72.5% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$687M -$685M -30553% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-30
2016 -$2.24M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2013 $11.5M -$41.5M -78.3% Feb 3, 2013 Feb 1, 2014 10-K 2014-03-31
2012 $53.1M +$49.7M +1474% Jan 29, 2012 Feb 2, 2013 10-K 2014-03-31
2011 $3.37M -$48.2M -93.5% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-31
2010 $51.6M Jan 31, 2010 Jan 29, 2011 10-K 2013-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.